Marshall Wace
FXD icon

Marshall Wace’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Marshall Wace’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,322
Closed -$736K – 2365
2023
Q2 		$736K Buy
+13,322
New +$691K ﹤0.01% 1842

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace's FXD Position: Q3 2023 in Review

Marshall Wace sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 13,322 shares — an estimated $736K sold.

Marshall Wace first reported a position in FXD in Q2 2023 and held it in 1 quarter. The position peaked at $736K in Q2 2023. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

  • Marshall Wace reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 13,322 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $736K.
  • Marshall Wace first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 1 quarter.
  • Marshall Wace's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $736K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.